Surrozen Inc
SRZN10.630USD
-0.370-3.36%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
10.630USD+10.630After-hours (ET)
90.30MMarket Cap
LossP/E TTM
Surrozen Inc
10.630
-0.370-3.36%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2020Q4
FY2020Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-6.09%-9.28M
147.61%3.48M
33.37%-6.75M
35.87%-5.61M
38.28%-8.75M
-3466.34%-7.31M
28.40%-10.13M
23.34%-8.75M
22.88%-14.17M
98.22%-205.00K
-0.68%-14.15M
---11.41M
---18.37M
-23.63%-11.54M
-86.52%-14.06M
---9.34M
---7.54M
Net income from continuing operations
-205.44%-26.97M
-214.59%-28.04M
86.27%-1.43M
-169.11%-25.26M
38.24%-8.83M
-1050.06%-8.91M
21.80%-10.45M
32.59%-9.39M
-79.90%-14.30M
94.82%-775.00K
4.72%-13.36M
---13.93M
---7.95M
-38.12%-14.95M
-62.35%-14.02M
---10.83M
---8.63M
Operating gains losses
-25.00%294.00K
-48.06%322.00K
-29.19%342.00K
-22.02%386.00K
-18.67%392.00K
29.71%620.00K
2.77%483.00K
4.65%495.00K
-9.74%482.00K
-11.15%478.00K
-10.48%470.00K
--473.00K
--534.00K
14.71%538.00K
16.41%525.00K
--469.00K
--451.00K
Other non-cash items
-66.14%129.00K
414.41%607.00K
136.21%274.00K
2475.34%1.88M
535.00%381.00K
-7.81%118.00K
-63.06%116.00K
-90.52%73.00K
-87.58%60.00K
-67.59%128.00K
-56.51%314.00K
--770.00K
--483.00K
31.67%395.00K
148.97%722.00K
--300.00K
--290.00K
Change in working capital
22.78%-1.38M
5746.11%10.16M
-809.40%-10.16M
214.34%941.00K
1.49%-1.78M
72.73%-180.00K
57.15%-1.12M
-215.59%-823.00K
69.15%-1.81M
-136.83%-660.00K
-41.84%-2.61M
--712.00K
---5.86M
235.58%1.79M
-947.00%-1.84M
--534.00K
--217.00K
-Change in receivables
----
--9.50M
---10.00M
----
----
----
----
----
----
---1.98M
----
----
----
----
----
----
----
-Change in prepaid expenses
-10.29%305.00K
730.00%252.00K
57.09%-318.00K
-24.18%837.00K
-42.57%340.00K
-104.79%-40.00K
66.23%-741.00K
6.67%1.10M
116.06%592.00K
68.01%835.00K
-7.23%-2.19M
--1.03M
--274.00K
249.25%497.00K
-5346.15%-2.05M
---333.00K
--39.00K
-Change in other current assets
240.00%17.00K
-16.67%20.00K
22.22%22.00K
9.09%24.00K
350.00%5.00K
26.32%24.00K
-10.00%18.00K
105.58%22.00K
91.67%-2.00K
-94.95%19.00K
102.26%20.00K
---394.00K
---24.00K
1005.88%376.00K
-2502.94%-885.00K
--34.00K
---34.00K
Cash from non-recurring investing activities
Cash from operating activities
-6.09%-9.28M
147.61%3.48M
33.37%-6.75M
35.87%-5.61M
38.28%-8.75M
-3466.34%-7.31M
28.40%-10.13M
23.34%-8.75M
22.88%-14.17M
98.22%-205.00K
-0.68%-14.15M
---11.41M
---18.37M
-23.63%-11.54M
-86.52%-14.06M
---9.34M
---7.54M
Investing cash flow
Net cash from continuing investing activities
285.71%27.00K
--19.00K
--0.00
-100.00%0.00
-97.78%7.00K
-100.00%0.00
-100.00%0.00
260.87%83.00K
-23.54%315.00K
-54.32%148.00K
-73.20%145.00K
--23.00K
--412.00K
-29.57%324.00K
119.03%541.00K
--460.00K
--247.00K
Capital expenditures
285.71%27.00K
--19.00K
--0.00
-100.00%0.00
-97.78%7.00K
-100.00%0.00
-100.00%0.00
260.87%83.00K
-23.54%315.00K
-54.32%148.00K
-73.20%145.00K
--23.00K
--412.00K
-29.57%324.00K
119.03%541.00K
--460.00K
--247.00K
Net cash flow from disposal of fixed assets
285.71%27.00K
--19.00K
--0.00
-100.00%0.00
-97.78%7.00K
-100.00%0.00
-100.00%0.00
260.87%83.00K
-23.54%315.00K
-54.32%148.00K
-73.20%145.00K
--23.00K
--412.00K
-29.57%324.00K
119.03%541.00K
--460.00K
--247.00K
Net cash flow from investment products
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
360.94%9.50M
-66.72%7.65M
23.80%17.33M
--17.64M
112.65%2.06M
138.20%22.98M
--14.00M
--0.00
-14.76%-16.30M
---60.14M
---14.20M
----
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---7.60M
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-285.71%-27.00K
-100.20%-19.00K
-100.00%0.00
-100.00%0.00
-100.04%-7.00K
396.60%9.50M
-66.51%7.65M
23.41%17.25M
4305.83%17.33M
111.51%1.91M
133.43%22.83M
--13.98M
---412.00K
-13.37%-16.62M
-27545.75%-68.28M
---14.66M
---247.00K
Financing cash flow
Cash flow from continuous financing activities
--76.39M
-35.46%91.00K
92.31%-1.00K
8502.14%16.09M
100.00%0.00
105.53%141.00K
0.00%-13.00K
6333.33%187.00K
---39.00K
-1703.14%-2.55M
-100.01%-13.00K
---3.00K
--0.00
165.00%159.00K
958276.92%124.59M
--60.00K
--13.00K
Net cash flow from common stock issuance/repurchase
--76.39M
-64.14%52.00K
--0.00
8502.14%16.09M
----
105.88%145.00K
--0.00
--187.00K
----
-2071.20%-2.46M
----
----
----
--125.00K
--124.09M
----
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
Proceeds from stock option exercised by employees
----
--39.00K
100.00%0.00
--0.00
100.00%0.00
--0.00
0.00%-13.00K
100.00%0.00
---39.00K
-100.00%0.00
-118.06%-13.00K
---3.00K
--0.00
-44.26%34.00K
414.29%72.00K
--61.00K
--14.00K
Proceeds from issuance of warrants
----
----
----
----
----
----
----
----
----
---85.00K
----
----
----
----
----
----
----
Net cash flow from other financing activities
----
100.00%0.00
---1.00K
----
----
---4.00K
----
----
----
----
----
----
----
----
42300.00%422.00K
---1.00K
---1.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
--76.39M
-35.46%91.00K
92.31%-1.00K
8502.14%16.09M
100.00%0.00
105.53%141.00K
0.00%-13.00K
6333.33%187.00K
---39.00K
-1703.14%-2.55M
-100.01%-13.00K
---3.00K
--0.00
165.00%159.00K
958276.92%124.59M
--60.00K
--13.00K
Net cash flow
Beginning cash balance
-4.02%35.25M
-7.85%31.70M
4.21%38.45M
-0.84%27.98M
46.37%36.73M
32.64%34.40M
113.66%36.90M
91.80%28.21M
-25.08%25.09M
-57.83%25.94M
--17.27M
--14.71M
--33.50M
3.67%61.50M
-100.00%0.00
--59.33M
--67.10M
Current period cash flow changes
866.37%67.08M
52.49%3.55M
-170.12%-6.75M
20.58%10.47M
-380.63%-8.75M
377.05%2.33M
-128.85%-2.50M
239.20%8.69M
116.60%3.12M
97.00%-841.00K
-79.49%8.66M
--2.56M
---18.79M
-16.99%-28.00M
643.64%42.25M
---23.94M
---7.77M
Ending cash balance
265.76%102.33M
-4.02%35.25M
-7.85%31.70M
4.21%38.45M
-0.84%27.98M
46.37%36.73M
32.64%34.40M
113.66%36.90M
91.80%28.21M
-25.08%25.09M
-38.61%25.94M
--17.27M
--14.71M
-5.34%33.50M
-28.79%42.25M
--35.39M
--59.33M
Free cash flow
-6.32%-9.31M
147.35%3.46M
33.37%-6.75M
36.47%-5.61M
39.57%-8.75M
-1971.10%-7.31M
29.13%-10.13M
22.77%-8.83M
22.89%-14.48M
97.03%-353.00K
2.06%-14.30M
---11.44M
---18.79M
-21.13%-11.87M
-87.55%-14.60M
---9.80M
---7.78M
Currency unit
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